|
JPMorgan Funds - Europe Strategic Value Fund X (acc) - EUR Fonds
|
1593675
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
28.45
|
48.40
|
81.79
|
1377.57
|
|
JPMorgan Funds - Europe Sustainable Equity Fund A (acc) - EUR Fonds
|
34832030
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.83
|
33.50
|
65.20
|
1085.91
|
|
JPMorgan Funds - Europe Sustainable Equity Fund C (acc) - EUR Fonds
|
34832057
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.96
|
37.54
|
73.70
|
1085.91
|
|
JPMorgan Funds - Europe Sustainable Equity Fund D (acc) - EUR Fonds
|
34832062
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.93
|
30.40
|
58.88
|
1085.91
|
|
JPMorgan Funds - Europe Sustainable Equity Fund I (acc) - EUR Fonds
|
34832070
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.01
|
37.72
|
74.06
|
1085.91
|
|
JPMorgan Funds - Europe Sustainable Equity Fund I2 (acc) - EUR Fonds
|
51577120
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.13
|
38.13
|
74.87
|
1085.91
|
|
JPMorgan Funds - Europe Sustainable Equity Fund T (acc) - EUR Fonds
|
112610896
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.89
|
30.32
|
-
|
1085.91
|
|
JPMorgan Funds - Europe Sustainable Equity Fund X (acc) - EUR Fonds
|
34832079
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.66
|
40.05
|
78.98
|
1085.91
|
|
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund A (acc) - EUR Fonds
|
51013434
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.79
|
10.89
|
38.10
|
739.64
|
|
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund A (acc) - SEK Fonds
|
51482524
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
11.73
|
16.55
|
45.40
|
739.64
|
|
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund C (acc) - EUR Fonds
|
51013476
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.63
|
13.39
|
43.42
|
739.64
|
|
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund D (acc) - EUR Fonds
|
51531619
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.62
|
7.43
|
31.10
|
739.64
|
|
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund I (acc) - EUR Fonds
|
51013482
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.67
|
13.44
|
43.66
|
739.64
|
|
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund I2 (acc) - EUR Fonds
|
51013509
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.91
|
14.24
|
45.15
|
739.64
|
|
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund S2 (acc) - EUR Fonds
|
51249481
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.15
|
14.98
|
46.76
|
739.64
|
|
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund S2 (acc) - SEK Fonds
|
51482418
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
13.15
|
21.05
|
54.91
|
739.64
|
|
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund T (acc) - EUR Fonds
|
112610898
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.62
|
7.43
|
-
|
739.64
|
|
JPMorgan Funds - Flexible Credit Fund A (acc) - USD Fonds
|
10774100
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.72
|
13.55
|
18.12
|
462.39
|
|
JPMorgan Funds - Flexible Credit Fund C (acc) - USD Fonds
|
10774141
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.22
|
15.11
|
20.80
|
462.39
|
|
JPMorgan Funds - Flexible Credit Fund I2 (acc) - EUR Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.14
|
-
|
-
|
448.23
|
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